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Swan Capital’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

Swan Capital’s Portfolio FBY Stock Details FBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21K Hold
120
– – ﹤0.01% 421
2025
Q4 		$1.51K Hold
120
– – ﹤0.01% 361
2025
Q3 		$1.89K Buy
+120
New +$1.98K ﹤0.01% 326

Other funds holding FBY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Swan Capital's FBY Position: Q1 2026 in Review

Swan Capital held its YieldMax META Option Income Strategy ETF (FBY) position steady in Q1 2026 at 120 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Swan Capital first reported a position in FBY in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.89K in Q3 2025. 21 funds tracked by Wall St. Rank hold FBY as of Q1 2026.

  • Swan Capital held 120 shares of YieldMax META Option Income Strategy ETF worth $1.21K as of Q1 2026.
  • Swan Capital left its YieldMax META Option Income Strategy ETF share count unchanged in Q1 2026.
  • YieldMax META Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #421 holding.
  • Swan Capital first reported a position in YieldMax META Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Swan Capital's YieldMax META Option Income Strategy ETF position peaked at $1.89K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held YieldMax META Option Income Strategy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.